New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,643
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$98.2M
3
+$71.7M
4
TMUS icon
T-Mobile US
TMUS
+$59.3M
5
TWLO icon
Twilio
TWLO
+$56.4M

Top Sells

1
+$268M
2
+$173M
3
+$83.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
5
SHOP icon
Shopify
SHOP
+$61.3M

Sector Composition

1 Technology 25.48%
2 Healthcare 14.74%
3 Financials 13.88%
4 Consumer Discretionary 12.03%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$19.2M 0.02%
591,751
+55,211
702
$19.2M 0.02%
225,325
+20,475
703
$19.2M 0.02%
836,335
-156,065
704
$19.2M 0.02%
561,137
+198,937
705
$19.2M 0.02%
164,375
-3,275
706
$19.1M 0.02%
64,906
+39,206
707
$18.9M 0.02%
223,084
708
$18.9M 0.02%
106,116
+27,317
709
$18.8M 0.02%
86,898
+2,605
710
$18.7M 0.02%
210,524
-25,028
711
$18.6M 0.02%
101,605
+5,506
712
$18.5M 0.02%
668,328
+88,498
713
$18.5M 0.02%
856,195
+457,913
714
$18.5M 0.02%
168,054
+134,054
715
$18.4M 0.02%
232,271
-4,660
716
$18.4M 0.02%
149,483
717
$18.4M 0.02%
28,503
+1,029
718
$18.4M 0.02%
+351,866
719
$18.2M 0.02%
297,858
+85,943
720
$18.2M 0.02%
333,652
+15,986
721
$18.1M 0.02%
155,384
-4,326
722
$18.1M 0.02%
85,054
+30,356
723
$18M 0.02%
296,079
+15,834
724
$18M 0.02%
127,507
+4,928
725
$17.9M 0.02%
187,705
+29,799
27 28
29
30 31